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Transaction in Own Shares

3 Mar 2020 07:00

RNS Number : 7589E
Capital & Counties Properties Plc
03 March 2020
 

3 March 2020

 

CAPITAL & COUNTIES PROPERTIES PLC (the "Company")

 

Transactions in own shares

 

The Company announces that it has purchased the following number of its ordinary shares of 25 pence each from UBS AG London Branch, in accordance with the authority granted by shareholders at the Company's annual general meeting on 3 May 2019 and as part of its share repurchase programme of up to £100 million, announced on 26 February 2020.

 

Date of purchase:

 

02/03/2020

Aggregate number of ordinary shares purchased:

 

346,607

Trading venue:

 

London Stock Exchange

Lowest price paid per share (p):

 

194.2

Highest price paid per share (p):

 

206.7

Volume weighted average price paid per share (p):

 

197.9034

 

 

Date of purchase:

 

02/03/2020

Aggregate number of ordinary shares purchased:

 

53,393

Trading venue:

 

JSE

Lowest price paid per share (ZAR):

 

38.93

Highest price paid per share (ZAR):

 

40.57

Volume weighted average price paid per share (ZAR):

 

39.4398

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 852,399,163 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS AG London Branch as part of the buyback programme is detailed below:

 

Transaction details

 

Shares purchased: Capital & Counties Properties PLC

ISIN: GB00B62G9D36

LEI: 549300TTXXZ1SHUI0D54

 

Date of purchases: 2 March 2020

 

Intermediary UBS AG London Branch

 

 Number of sharespurchased

Transaction price(per share)

Time of transaction

Market

Quantity

Price

ExecutionTime

LSE/XJSE

387

3930.000

14:48:35

XJSE

500

3930.000

14:48:35

XJSE

500

3930.000

14:48:35

XJSE

400

3930.000

14:48:35

XJSE

600

3930.000

14:48:00

XJSE

228

3930.000

14:47:44

XJSE

134

3942.000

14:26:23

XJSE

1230

3942.000

14:26:23

XJSE

612

3942.000

14:26:23

XJSE

148

3944.000

14:25:54

XJSE

500

3944.000

14:25:54

XJSE

1312

3944.000

14:25:54

XJSE

397

3944.000

14:25:54

XJSE

500

3945.000

14:23:18

XJSE

1964

3941.000

14:15:23

XJSE

1104

3943.000

14:12:52

XJSE

1000

3943.000

14:12:52

XJSE

2077

3938.000

14:04:41

XJSE

9

3937.000

14:02:56

XJSE

1603

3946.000

14:02:12

XJSE

781

3946.000

14:02:12

XJSE

961

3909.000

13:40:54

XJSE

341

3909.000

13:40:54

XJSE

715

3909.000

13:40:54

XJSE

1160

3915.000

13:35:48

XJSE

468

3915.000

13:35:48

XJSE

198

3915.000

13:35:48

XJSE

297

3915.000

13:35:48

XJSE

91

3915.000

13:35:48

XJSE

2072

3918.000

13:33:10

XJSE

2006

3923.000

13:22:12

XJSE

226

3923.000

13:22:12

XJSE

2021

3895.000

12:33:13

XJSE

227

3895.000

12:32:59

XJSE

998

3893.000

12:25:56

XJSE

1033

3893.000

12:25:56

XJSE

543

3900.000

12:13:06

XJSE

1457

3900.000

12:13:06

XJSE

99

3905.000

12:13:05

XJSE

1106

3905.000

12:13:05

XJSE

993

3905.000

12:13:05

XJSE

2239

3894.000

11:42:30

XJSE

435

3927.000

11:33:34

XJSE

122

3927.000

11:33:34

XJSE

246

3927.000

11:33:34

XJSE

1279

3927.000

11:33:34

XJSE

547

3952.000

10:39:11

XJSE

921

3952.000

10:37:16

XJSE

399

3952.000

10:37:16

XJSE

231

3952.000

10:37:16

XJSE

359

3969.000

10:25:08

XJSE

1109

3969.000

10:25:08

XJSE

859

3969.000

10:25:08

XJSE

891

3950.000

10:10:50

XJSE

1328

3950.000

10:10:50

XJSE

672

3988.000

09:33:41

XJSE

1250

3988.000

09:33:41

XJSE

495

4010.000

08:52:30

XJSE

1747

4010.000

08:52:30

XJSE

3023

4027.000

08:45:03

XJSE

1255

4057.000

08:18:45

XJSE

705

4057.000

08:18:45

XJSE

283

4057.000

08:18:45

XJSE

1017

199.950

16:27:03

LSE

1006

199.950

16:26:53

LSE

2813

199.950

16:26:52

LSE

1600

200.000

16:25:31

LSE

868

200.000

16:25:31

LSE

1503

200.100

16:25:25

LSE

893

200.100

16:25:25

LSE

2567

200.100

16:25:25

LSE

2468

200.100

16:24:56

LSE

2468

200.100

16:24:56

LSE

1166

200.100

16:24:26

LSE

885

200.100

16:24:26

LSE

2856

199.800

16:22:14

LSE

403

200.000

16:22:12

LSE

2244

200.000

16:22:12

LSE

1989

200.000

16:22:12

LSE

852

200.000

16:22:12

LSE

2888

200.100

16:22:03

LSE

1085

200.100

16:21:56

LSE

249

200.100

16:21:56

LSE

2903

199.900

16:19:37

LSE

2732

199.950

16:19:34

LSE

3000

199.550

16:18:07

LSE

2913

199.650

16:18:07

LSE

2378

199.650

16:17:53

LSE

47

199.250

16:16:51

LSE

2000

199.250

16:16:51

LSE

1044

199.250

16:16:51

LSE

1296

199.150

16:16:27

LSE

443

199.150

16:16:27

LSE

930

199.150

16:16:27

LSE

2472

199.150

16:16:27

LSE

2500

198.950

16:15:42

LSE

2775

199.000

16:15:25

LSE

2876

198.950

16:15:08

LSE

2759

198.450

16:13:08

LSE

9

198.350

16:09:00

LSE

2699

198.350

16:09:00

LSE

431

198.500

16:08:10

LSE

2068

198.500

16:08:10

LSE

992

198.650

16:06:53

LSE

2000

198.650

16:06:53

LSE

2659

198.650

16:06:53

LSE

2922

198.450

16:05:13

LSE

2721

198.500

16:05:13

LSE

1600

198.450

16:05:13

LSE

191

198.450

16:05:13

LSE

580

198.450

16:05:13

LSE

2685

198.500

16:05:13

LSE

430

198.500

16:05:06

LSE

2059

198.500

16:05:06

LSE

1996

198.100

16:01:30

LSE

456

198.100

16:01:30

LSE

2861

198.200

16:01:28

LSE

2636

198.200

16:00:24

LSE

802

198.350

16:00:24

LSE

2080

198.350

16:00:24

LSE

2927

198.400

15:57:26

LSE

2548

198.850

15:54:31

LSE

2657

199.000

15:53:31

LSE

2000

199.100

15:52:20

LSE

1132

199.100

15:52:20

LSE

1643

199.100

15:52:20

LSE

2406

198.950

15:51:13

LSE

100

198.000

15:47:35

LSE

2535

198.000

15:47:35

LSE

1535

198.000

15:46:38

LSE

1250

198.000

15:46:38

LSE

2511

197.950

15:46:00

LSE

2436

197.550

15:43:09

LSE

2356

196.400

15:36:00

LSE

464

196.400

15:36:00

LSE

2709

196.400

15:36:00

LSE

2927

196.000

15:31:32

LSE

2644

196.100

15:31:30

LSE

2402

196.200

15:31:26

LSE

88

196.200

15:31:05

LSE

1503

196.100

15:31:05

LSE

912

196.200

15:31:05

LSE

137

196.250

15:30:50

LSE

1397

196.250

15:30:50

LSE

1006

196.250

15:30:50

LSE

2393

196.300

15:29:35

LSE

1405

195.400

15:21:22

LSE

1453

195.400

15:21:22

LSE

2528

195.550

15:17:52

LSE

2737

196.000

15:15:36

LSE

902

196.150

15:15:24

LSE

1600

196.150

15:15:24

LSE

873

196.150

15:15:24

LSE

1504

196.150

15:15:24

LSE

1500

196.300

15:14:14

LSE

2862

195.200

15:06:28

LSE

2489

195.350

15:04:10

LSE

2251

195.400

15:02:09

LSE

635

195.400

15:02:09

LSE

2784

195.400

15:02:09

LSE

2384

195.400

15:02:09

LSE

2745

195.600

14:56:58

LSE

897

196.100

14:48:44

LSE

643

196.100

14:48:44

LSE

1392

196.100

14:48:44

LSE

2463

196.250

14:47:31

LSE

2852

195.600

14:45:02

LSE

2940

195.650

14:39:15

LSE

2753

196.100

14:36:49

LSE

2797

196.350

14:34:21

LSE

2124

196.450

14:33:04

LSE

480

196.450

14:33:04

LSE

2945

196.550

14:31:25

LSE

2904

196.650

14:28:21

LSE

1503

196.800

14:26:23

LSE

1006

196.800

14:26:23

LSE

595

196.900

14:25:57

LSE

1834

196.900

14:25:57

LSE

241

196.900

14:25:57

LSE

119

196.900

14:23:18

LSE

2700

196.850

14:23:18

LSE

847

197.050

14:21:22

LSE

1600

197.050

14:21:22

LSE

510

197.050

14:21:22

LSE

932

197.100

14:19:06

LSE

1600

197.100

14:19:06

LSE

1987

197.100

14:19:06

LSE

871

197.100

14:19:06

LSE

1220

196.950

14:15:23

LSE

1439

196.950

14:15:23

LSE

2563

196.950

14:15:23

LSE

2866

197.000

14:14:14

LSE

2799

197.000

14:07:38

LSE

1767

196.600

14:05:41

LSE

1296

196.600

14:05:41

LSE

2374

196.700

14:05:32

LSE

2406

196.850

14:04:41

LSE

2817

197.050

14:02:12

LSE

1594

197.000

14:02:12

LSE

1027

197.000

14:02:12

LSE

2249

197.100

14:01:05

LSE

177

197.100

14:01:05

LSE

2821

196.650

13:57:40

LSE

2702

196.100

13:56:06

LSE

2753

196.250

13:55:53

LSE

2845

195.900

13:55:01

LSE

298

195.850

13:52:50

LSE

1022

195.100

13:42:34

LSE

1490

195.100

13:42:34

LSE

230

195.200

13:33:29

LSE

2369

195.200

13:33:29

LSE

1224

195.500

13:22:29

LSE

1690

195.500

13:22:29

LSE

2953

195.800

13:14:17

LSE

2440

195.200

13:02:55

LSE

2733

195.000

12:52:41

LSE

1306

194.200

12:39:55

LSE

1589

194.200

12:39:55

LSE

885

195.250

12:31:54

LSE

1600

195.250

12:31:54

LSE

1600

194.650

12:19:47

LSE

825

194.650

12:19:47

LSE

290

195.400

12:13:05

LSE

190

195.400

12:13:05

LSE

44

195.400

12:13:05

LSE

2287

195.400

12:11:21

LSE

190

194.450

11:56:32

LSE

2311

194.450

11:56:32

LSE

1019

195.200

11:51:21

LSE

1852

195.200

11:51:21

LSE

922

195.700

11:36:46

LSE

1600

195.700

11:36:46

LSE

2474

196.700

11:30:01

LSE

2346

196.650

11:14:23

LSE

205

196.650

11:14:23

LSE

344

196.650

11:14:23

LSE

2731

197.250

10:59:43

LSE

1814

197.550

10:50:14

LSE

698

197.550

10:50:14

LSE

1600

198.150

10:37:04

LSE

1015

198.150

10:37:04

LSE

2551

198.900

10:29:26

LSE

2550

198.650

10:22:47

LSE

2396

198.150

10:10:46

LSE

1134

197.850

09:56:28

LSE

666

197.850

09:56:28

LSE

942

197.850

09:56:28

LSE

2751

198.050

09:47:21

LSE

2585

200.700

09:26:55

LSE

2844

200.800

09:06:56

LSE

2920

201.200

08:55:08

LSE

2474

203.000

08:47:26

LSE

1600

203.900

08:44:00

LSE

820

203.900

08:44:00

LSE

373

204.100

08:38:22

LSE

1600

204.100

08:38:22

LSE

780

204.100

08:38:22

LSE

2592

203.300

08:29:51

LSE

139

204.300

08:20:33

LSE

1226

204.300

08:20:33

LSE

139

204.300

08:20:33

LSE

1010

204.300

08:20:16

LSE

2603

206.600

08:16:46

LSE

2865

206.700

08:16:23

LSE

2576

203.600

08:06:51

LSE

 

 

 

Enquiries:

 

Ruth Pavey

Company Secretary

Capital & Counties Properties PLC

 

Tel: + 44 (0) 20 3214 9170

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSSSLFWEESSEED
Date   Source Headline
6th Mar 20233:20 pmRNSForm 8.3 - Capital & Counties Properties plc
6th Mar 20233:15 pmRNSBoard change and name change
6th Mar 20232:55 pmRNSForm 8.3 - Capital & Counties Properties plc
6th Mar 20232:47 pmRNSForm 8.3 - Shaftesbury plc
6th Mar 20232:43 pmRNSForm 8.3 - Capital & Counties Properties Plc
6th Mar 20232:41 pmRNSForm 8.3 - Capital & Counties Properties plc
6th Mar 20231:00 pmRNSForm 8.3 - Shaftesbury PLC
6th Mar 202312:58 pmRNSForm 8.3 - Capital & Counties Properties PLC
6th Mar 202312:58 pmRNSForm 8.3 - Capital & Counties Properties plc
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6th Mar 202311:43 amRNSForm 8.5 (EPT/NON-RI)-Capital & Counties Propertie
6th Mar 202311:42 amRNSForm 8.5 (EPT/NON-RI)-Capital & Counties Propertie
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6th Mar 202310:54 amRNSForm 8.5 (EPT/RI) - Capital & Counties
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6th Mar 202310:49 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties Plc
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6th Mar 20238:15 amRNSShaftesbury Capital PLC merger effective
6th Mar 20238:01 amRNSCompletion of the Merger
3rd Mar 20235:20 pmRNSForm 8 (DD) - Capital & Counties Properties PLC
3rd Mar 20235:18 pmRNSForm 8 (DD) - Capital & Counties Properties PLC
3rd Mar 20235:14 pmRNSForm 8 (DD) - Capital & Counties Properties PLC
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3rd Mar 20233:41 pmRNSForm 8 (DD) - Capital & Counties Properties PLC
3rd Mar 20233:40 pmRNSDirector/PDMR Shareholding
3rd Mar 20233:21 pmRNSForm 8.3 - Capital & Counties Properties plc
3rd Mar 20233:20 pmRNSForm 8.3 - Capital & Counties Properties plc
3rd Mar 20233:10 pmRNSForm 8.3 - Shaftesbury plc
3rd Mar 20233:06 pmRNSForm 8.3 - Capital & Counties Properties Plc
3rd Mar 20232:21 pmRNSForm 8.3 - Capital & Counties Properties plc
3rd Mar 20232:15 pmRNSPublication of Second Supplementary Prospectus
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3rd Mar 202312:00 pmRNSForm 8.5 (EPT/RI) - Capital & Counties Properties
3rd Mar 202310:57 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties plc
3rd Mar 202310:57 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties plc
3rd Mar 202310:54 amRNSForm 8.5 (EPT/RI) - Capital & Counties Properties
3rd Mar 202310:54 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties
3rd Mar 202310:47 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties Propert
3rd Mar 202310:39 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties Proper
3rd Mar 202310:38 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties Propert
3rd Mar 202310:34 amRNSForm 8.5 (EPT/RI) - Capital & Counties Properties
3rd Mar 202310:28 amRNSForm 8.3 - Shaftesbury PLC
3rd Mar 202310:27 amRNSForm 8.3 - Capital & Counties Properties PLC
3rd Mar 202310:25 amRNSAnnual Financial Report 2022
3rd Mar 202310:14 amRNSForm8.5(EPT/NON-RI)Capital&Counties Properties plc
3rd Mar 20239:28 amRNSForm 8.5 (EPT/NON-RI)Capital & Counties Properties
3rd Mar 20237:00 amRNSForm 8.3 - Shaftesbury Plc

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